INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,122 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 3,635 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 2,878 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 1,797 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $88 Avg Close — Range —